HJUN

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Category	US Equities - Quant Strat
Sponsor	Corgi Strategies
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Jun 02, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Sector/Theme
Region
SMA20	0.06%
SMA50	0.17%
SMA200	0.17%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	37.36%
Flows% YTD	37.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.38M
NAV/sh
52W High	25.20 -0.68%
52W Low	24.69 1.38%
Volatility	0.18% 0.17%
ATR (14)	0.08
RSI (14)	51.54
Beta	-
Rel Volume	0.00
Avg Volume	1.94K
Volume	0

Perf Week	0.38%
Perf Month	0.20%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.40%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.03
Price	25.03
Change	0.00%

Corgi U.S. Equities 100% Structured Buffer ETF - June Series seeks to provide investors with returns that generally match the price return of the SPDR S&P 500 ETF Trust up to a predetermined maximum upside cap while providing a 100% downside buffer against the reference fund's losses over a defined one-year annual outcome period running from June 1 to May 31. The fund delivers large-cap U.S. equity market exposure wrapped in a structured defined-outcome strategy built to fully insulate capital against downside market losses.

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Corgi U.S. Equities 100% Structured Buffer ETF - June Series

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